PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2016-06-02 to 2016-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 71,198,203 | 1,619,944 | 0.93 | 0.02 | 2016-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,095,854 | 939,864 | 14.95 | 0.01 | 2016-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 354,898,971 | 604,245 | 4.66 | 0.01 | 2016-06-03 | |
| 4 | C00093 | BNP PARIBAS | 155,535,602 | 489,993 | 2.04 | 0.01 | 2016-06-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 113,495,351 | 222,000 | 1.49 | 0.00 | 2016-06-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,779,188 | 134,998 | 0.15 | 0.00 | 2016-06-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,081,713 | 127,400 | 5.05 | 0.00 | 2016-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,955 | 83,755 | 0.04 | 0.00 | 2016-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 247,727,993 | 82,000 | 3.25 | 0.00 | 2016-06-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,925,553 | 65,000 | 0.05 | 0.00 | 2016-06-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,226,702 | 21,000 | 0.02 | 0.00 | 2016-06-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,987,550 | 20,000 | 0.03 | 0.00 | 2016-06-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,165,641 | 18,000 | 0.02 | 0.00 | 2016-06-03 | |
| 14 | B01282 | CHELSEA SECURITIES LTD | 679,239 | 15,000 | 0.01 | 0.00 | 2016-06-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 317,665 | 10,000 | 0.00 | 0.00 | 2016-06-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,638 | 5,000 | 0.00 | 0.00 | 2016-06-03 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,038 | 5,000 | 0.00 | 0.00 | 2016-06-03 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 230,769 | 1,000 | 0.00 | 0.00 | 2016-06-03 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,594,768 | 600 | 0.07 | 0.00 | 2016-06-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,454,377 | 600 | 0.02 | 0.00 | 2016-06-03 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 802,054 | 400 | 0.01 | 0.00 | 2016-06-03 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,722 | 302 | 0.01 | 0.00 | 2016-06-03 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 436,183 | -200 | 0.01 | -0.00 | 2016-06-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,603 | -322 | 0.00 | -0.00 | 2016-06-03 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,977,783 | -398 | 0.03 | -0.00 | 2016-06-03 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 211,782 | -400 | 0.00 | -0.00 | 2016-06-03 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,818 | -739 | 0.01 | -0.00 | 2016-06-03 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 402,115 | -1,000 | 0.01 | -0.00 | 2016-06-03 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 222,819 | -1,000 | 0.00 | -0.00 | 2016-06-03 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2016-06-03 | |
| 32 | B01609 | WILBY SECURITIES LTD | 43,231 | -2,000 | 0.00 | -0.00 | 2016-06-03 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 340,615 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 286,360 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 522,353 | -5,000 | 0.01 | -0.00 | 2016-06-03 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,143 | -6,000 | 0.01 | -0.00 | 2016-06-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,740,167 | -6,568 | 0.26 | -0.00 | 2016-06-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,744,975 | -8,000 | 0.08 | -0.00 | 2016-06-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,609,661 | -8,000 | 0.59 | -0.00 | 2016-06-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,056,813 | -10,000 | 0.22 | -0.00 | 2016-06-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,449,546 | -10,000 | 0.03 | -0.00 | 2016-06-03 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,709,169 | -10,000 | 0.19 | -0.00 | 2016-06-03 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,092 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 12,032,476 | -10,000 | 0.16 | -0.00 | 2016-06-03 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 9,155,278 | -10,000 | 0.12 | -0.00 | 2016-06-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,086 | -10,600 | 0.11 | -0.00 | 2016-06-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,485,957 | -12,000 | 0.07 | -0.00 | 2016-06-03 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,565,953 | -12,000 | 0.14 | -0.00 | 2016-06-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,680,470 | -13,008 | 0.25 | -0.00 | 2016-06-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,961 | -14,000 | 0.05 | -0.00 | 2016-06-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,807,493 | -15,000 | 0.22 | -0.00 | 2016-06-03 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 300,170 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 179,057 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,900 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 8,908,368 | -20,000 | 0.12 | -0.00 | 2016-06-03 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,236,201 | -20,000 | 0.03 | -0.00 | 2016-06-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,767,024 | -20,000 | 0.10 | -0.00 | 2016-06-03 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,471,284 | -28,000 | 0.03 | -0.00 | 2016-06-03 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,099,713 | -30,000 | 0.01 | -0.00 | 2016-06-03 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 345,802 | -40,000 | 0.00 | -0.00 | 2016-06-03 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 19,907,755 | -40,000 | 0.26 | -0.00 | 2016-06-03 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 545,889 | -40,000 | 0.01 | -0.00 | 2016-06-03 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,984,772 | -49,000 | 0.05 | -0.00 | 2016-06-03 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,514,897 | -50,000 | 0.16 | -0.00 | 2016-06-03 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,422,471 | -50,000 | 0.12 | -0.00 | 2016-06-03 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,490,120 | -60,000 | 0.07 | -0.00 | 2016-06-03 | |
| 69 | B01610 | KGI ASIA LTD | 5,368,967 | -63,000 | 0.07 | -0.00 | 2016-06-03 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,207,138 | -65,261 | 0.06 | -0.00 | 2016-06-03 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,223,958 | -70,000 | 0.02 | -0.00 | 2016-06-03 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,912,292 | -75,000 | 1.90 | -0.00 | 2016-06-03 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,293,009 | -108,000 | 0.04 | -0.00 | 2016-06-03 | |
| 74 | B01130 | BOCI SECURITIES LTD | 29,090,641 | -109,906 | 0.38 | -0.00 | 2016-06-03 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 22,614,715 | -134,000 | 0.30 | -0.00 | 2016-06-03 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,766,868 | -217,155 | 0.13 | -0.00 | 2016-06-03 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,719,651 | -290,000 | 1.69 | -0.00 | 2016-06-03 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,766,806 | -516,944 | 0.06 | -0.01 | 2016-06-03 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,863,025 | -2,031,498 | 10.04 | -0.03 | 2016-06-03 | |
| 79 | Total changed named holdings | 3,889,405,851 | 70,102 | 51.03 | 0.00 | |||
| 356 | Unchanged named holdings | 196,956,693 | 0 | 2.58 | 0.00 | |||
| 435 | Total named holdings | 4,086,362,544 | 70,102 | 53.62 | 0.00 | |||
| 1,363 | Unnamed Investor Participants | 52,223,003 | -50,600 | 0.69 | -0.00 | |||
| 1,798 | Total securities in CCASS | 4,138,585,547 | 19,502 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,482,765,132 | -19,502 | 45.70 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 13,012,227 |
| Turnover | 66,245,258 |
| Average price | 5.091 |
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